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Size ($ in 1000's)
At 12/31/2023: $145,296 At 09/30/2023: $126,701
Heartland Bank & Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heartland Bank & Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Heartland Bank & Trust Co top holdings by largest position size, as per the latest 13f filing made by Heartland Bank & Trust Co.
In the Heartland Bank & Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heartland Bank & Trust Co in that top holding, then the share count change between reporting periods, and finally the Heartland Bank & Trust Co top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
iShares Global Infrastructure ETF (IGF) |
265,873 |
+119,661 |
$12,509 | IGF | 265,873 | +119,661 | $12,509 | iPath Bloomberg Commodity Index Total Return (DJP) |
408,080 |
+239,070 |
$12,402 | DJP | 408,080 | +239,070 | $12,402 | Apple Inc. |
49,942 |
-3,224 |
$9,615 | AAPL | 49,942 | -3,224 | $9,615 | Microsoft Corporation |
20,667 |
-1,869 |
$7,772 | MSFT | 20,667 | -1,869 | $7,772 | Alphabet Inc. Class A |
41,535 |
-2,627 |
$5,802 | GOOGL | 41,535 | -2,627 | $5,802 | NVIDIA Corporation |
10,896 |
-408 |
$5,396 | NVDA | 10,896 | -408 | $5,396 | iShares Short Treasury Bond ETF (SHV) |
38,914 |
+36,408 |
$4,286 | SHV | 38,914 | +36,408 | $4,286 | Amazon.com Inc. |
24,853 |
-1,375 |
$3,776 | AMZN | 24,853 | -1,375 | $3,776 | JPMorgan Chase Co. |
19,692 |
-1,406 |
$3,350 | JPM | 19,692 | -1,406 | $3,350 | Eli Lilly and Co |
4,958 |
-140 |
$2,890 | LLY | 4,958 | -140 | $2,890 | Meta Platforms Inc. |
6,441 |
-458 |
$2,280 | META | 6,441 | -458 | $2,280 | MasterCard Inc. Class A |
5,275 |
-304 |
$2,250 | MA | 5,275 | -304 | $2,250 | Arista Networks Inc. |
8,054 |
-722 |
$1,897 | ANET | 8,054 | -722 | $1,897 | UnitedHealth Group Incorporated |
3,554 |
+829 |
$1,871 | UNH | 3,554 | +829 | $1,871 | Synopsys Inc |
3,555 |
-190 |
$1,831 | SNPS | 3,555 | -190 | $1,831 | Cadence Design System Inc |
6,717 |
-415 |
$1,830 | CDNS | 6,717 | -415 | $1,830 | HBT Financial Inc. |
86,700 |
UNCH |
$1,830 | HBT | 86,700 | UNCH | $1,830 | Procter & Gamble Company |
12,011 |
-638 |
$1,760 | PG | 12,011 | -638 | $1,760 | Johnson & Johnson |
9,540 |
-1,131 |
$1,495 | JNJ | 9,540 | -1,131 | $1,495 | Berkshire Hathaway Inc. Class B |
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$1,308 | BRK.B | 3,667 | -116 | $1,308 | Home Depot Inc. |
3,702 |
+112 |
$1,283 | HD | 3,702 | +112 | $1,283 | Accenture Plc Class A |
3,432 |
-195 |
$1,204 | ACN | 3,432 | -195 | $1,204 | Merck & Co. Inc. |
11,035 |
-2,191 |
$1,203 | MRK | 11,035 | -2,191 | $1,203 | Wal Mart Stores |
7,162 |
-31 |
$1,129 | WMT | 7,162 | -31 | $1,129 | ON Semiconductor Corp |
13,278 |
-958 |
$1,109 | ON | 13,278 | -958 | $1,109 | Ameriprise Financial |
2,775 |
-91 |
$1,054 | AMP | 2,775 | -91 | $1,054 | Pepsico Inc |
6,136 |
-559 |
$1,042 | PEP | 6,136 | -559 | $1,042 | Exxon Mobil Corporation |
10,236 |
-8,211 |
$1,023 | XOM | 10,236 | -8,211 | $1,023 | AbbVie Inc |
6,347 |
+224 |
$984 | ABBV | 6,347 | +224 | $984 | Monolithic Power Systems Inc |
1,560 |
-97 |
$984 | MPWR | 1,560 | -97 | $984 | Automatic Data Processing Inc. |
4,128 |
-185 |
$962 | ADP | 4,128 | -185 | $962 | Intuitive Surgical Inc. |
2,737 |
+103 |
$923 | ISRG | 2,737 | +103 | $923 | Schlumberger Ltd |
17,394 |
-1,055 |
$905 | SLB | 17,394 | -1,055 | $905 | Keysight Technologies Inc |
5,661 |
-568 |
$901 | KEYS | 5,661 | -568 | $901 | Netflix Inc |
1,772 |
-161 |
$863 | NFLX | 1,772 | -161 | $863 | Eaton Corporation PLC |
3,479 |
-214 |
$838 | ETN | 3,479 | -214 | $838 | BorgWarner Inc |
23,059 |
-1,416 |
$827 | BWA | 23,059 | -1,416 | $827 | MSCI Inc |
1,446 |
-48 |
$818 | MSCI | 1,446 | -48 | $818 | Zoetis Inc. |
4,139 |
-867 |
$817 | ZTS | 4,139 | -867 | $817 | Tesla Motors Inc |
3,243 |
-247 |
$806 | TSLA | 3,243 | -247 | $806 | Wells Fargo |
16,342 |
-602 |
$804 | WFC | 16,342 | -602 | $804 | Stryker Corporation |
2,682 |
-153 |
$803 | SYK | 2,682 | -153 | $803 | United Rentals Inc |
1,397 |
-74 |
$801 | URI | 1,397 | -74 | $801 | Regeneron Pharmaceuticals Inc |
906 |
-86 |
$796 | REGN | 906 | -86 | $796 | IDEXX Laboratories Inc. |
1,433 |
-46 |
$795 | IDXX | 1,433 | -46 | $795 | Starbucks Corporation |
8,187 |
-476 |
$786 | SBUX | 8,187 | -476 | $786 | Analog Devices Inc |
3,926 |
-277 |
$780 | ADI | 3,926 | -277 | $780 | Boston Scientific Corp |
13,206 |
-665 |
$763 | BSX | 13,206 | -665 | $763 | Progressive Corporation |
4,676 |
-222 |
$745 | PGR | 4,676 | -222 | $745 | CBOE Global Mkts Inc |
4,136 |
-219 |
$739 | CBOE | 4,136 | -219 | $739 |
See Full List: All Stocks Held By Heartland Bank & Trust Co
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Heartland Bank & Trust Co
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